Average Number of Employees
552024-04-01 ~ 2024-08-31
562023-04-01 ~ 2024-03-31
Intangible Assets
190,339 GBP2024-08-31
218,693 GBP2024-03-31
Property, Plant & Equipment
138,503 GBP2024-08-31
151,615 GBP2024-03-31
Fixed Assets
328,842 GBP2024-08-31
370,308 GBP2024-03-31
Total Inventories
210,278 GBP2024-08-31
202,602 GBP2024-03-31
Debtors
Current
63,031 GBP2024-08-31
78,693 GBP2024-03-31
Cash at bank and in hand
187,971 GBP2024-08-31
250,228 GBP2024-03-31
Current Assets
461,280 GBP2024-08-31
531,523 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-368,748 GBP2024-08-31
-380,655 GBP2024-03-31
Net Current Assets/Liabilities
92,532 GBP2024-08-31
150,868 GBP2024-03-31
Total Assets Less Current Liabilities
421,374 GBP2024-08-31
521,176 GBP2024-03-31
Net Assets/Liabilities
238,908 GBP2024-08-31
313,239 GBP2024-03-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
238,708 GBP2024-08-31
313,039 GBP2024-03-31
Equity
238,908 GBP2024-08-31
313,239 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,640,218 GBP2024-08-31
1,640,218 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,449,879 GBP2024-08-31
1,421,525 GBP2024-03-31
Intangible Assets
Goodwill
190,339 GBP2024-08-31
218,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,624 GBP2024-08-31
330,624 GBP2024-03-31
Motor vehicles
66,930 GBP2024-08-31
66,930 GBP2024-03-31
Furniture and fittings
252,352 GBP2024-08-31
252,005 GBP2024-03-31
Computers
19,152 GBP2024-08-31
18,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
669,058 GBP2024-08-31
667,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
233,321 GBP2024-03-31
Motor vehicles
45,752 GBP2024-03-31
Furniture and fittings
222,045 GBP2024-03-31
Computers
14,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
516,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,108 GBP2024-04-01 ~ 2024-08-31
Computers, Owned/Freehold
782 GBP2024-04-01 ~ 2024-08-31
Owned/Freehold
12,346 GBP2024-04-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
2,207 GBP2024-04-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
2,207 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,429 GBP2024-08-31
Motor vehicles
47,959 GBP2024-08-31
Furniture and fittings
225,501 GBP2024-08-31
Computers
15,666 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,555 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
89,195 GBP2024-08-31
97,303 GBP2024-03-31
Motor vehicles
18,971 GBP2024-08-31
21,178 GBP2024-03-31
Furniture and fittings
26,851 GBP2024-08-31
29,960 GBP2024-03-31
Computers
3,486 GBP2024-08-31
3,174 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
18,971 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
21,177 GBP2024-03-31
Under hire purchased contracts or finance leases
18,971 GBP2024-08-31
21,177 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,486 GBP2024-08-31
25,005 GBP2024-03-31
Other Debtors
Current
2,606 GBP2024-08-31
16,172 GBP2024-03-31
Prepayments/Accrued Income
Current
21,939 GBP2024-08-31
37,516 GBP2024-03-31
Other Remaining Borrowings
Current
52,263 GBP2024-08-31
50,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,254 GBP2024-08-31
138,980 GBP2024-03-31
Corporation Tax Payable
Current
81,368 GBP2024-08-31
88,631 GBP2024-03-31
Taxation/Social Security Payable
Current
38,194 GBP2024-08-31
58,098 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,259 GBP2024-08-31
32,605 GBP2024-03-31
Other Creditors
Current
7,734 GBP2024-08-31
7,861 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,676 GBP2024-08-31
3,725 GBP2024-03-31
Creditors
Current
368,748 GBP2024-08-31
380,655 GBP2024-03-31
Other Remaining Borrowings
Non-current
147,840 GBP2024-08-31
170,033 GBP2024-03-31
Creditors
Non-current
147,840 GBP2024-08-31
170,033 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
52,263 GBP2024-08-31
50,755 GBP2024-03-31
Total Borrowings
200,103 GBP2024-08-31
220,788 GBP2024-03-31
Net Deferred Tax Liability/Asset
-34,626 GBP2024-08-31
-37,904 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,278 GBP2024-04-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,626 GBP2024-08-31
-37,904 GBP2024-03-31